Unitlink

No Nama Produk Unitlink Nama Manajer Unitlink NAB Jual Beli
1 Pro-Invest Rupiah Fund ASURANSI JIWA MANULIFE INDONESIA - Rp4.773,42 -
2 Pro-Invest US$ Fund ASURANSI JIWA MANULIFE INDONESIA - - US$ 1.6934
3 Manulife Dana Ekuitas ASURANSI JIWA MANULIFE INDONESIA - Rp9.265,36 Rp9.080,05
4 Manulife Dana Ekuitas USD ASURANSI JIWA MANULIFE INDONESIA - US$ 0.90760 US$ 0.88945
5 Manulife Pend. Tetap Korp. ASURANSI JIWA MANULIFE INDONESIA - US$ 0.90760 US$ 0.88945
6 Manulife Pend. Tetap Negara ASURANSI JIWA MANULIFE INDONESIA - US$ 0.90760 US$ 0.88945
7 Manulife Pend. Tetap Dollar ASURANSI JIWA MANULIFE INDONESIA - Rp3.603,71 Rp3.531,64
8 Manulife Dana Pasar Uang ASURANSI JIWA MANULIFE INDONESIA - Rp2.324,53 Rp2.278,04
9 Manulife Dana Berimbang ASURANSI JIWA MANULIFE INDONESIA - Rp2.431,56 Rp2.382,93
10 M D Ekuitas Indonesia - China ASURANSI JIWA MANULIFE INDONESIA - Rp1.844,09 Rp1.807,21
11 M D EKUITAS INDONESIA - CHINA USD ASURANSI JIWA MANULIFE INDONESIA - US$ 0.11380 US$ 0.11152
12 M D Ekuitas Indonesia - India ASURANSI JIWA MANULIFE INDONESIA - Rp1.633,03 Rp1.600,37
13 M D EKUITAS INDONESIA - INDIA USD ASURANSI JIWA MANULIFE INDONESIA - US$ 0.10077 US$ 0.09876
14 Manulife Dana Ekuitas Syariah ASURANSI JIWA MANULIFE INDONESIA - Rp2.518,61 Rp2.468,24
15 Manulife Dana Berimbang Syariah ASURANSI JIWA MANULIFE INDONESIA - Rp2.030,69 Rp1.990,08
16 Manulife Dana Ekuitas Optima Syariah ASURANSI JIWA MANULIFE INDONESIA - Rp1.081,57 Rp1.059,94
17 Manulife Dana Pasar Uang Syariah ASURANSI JIWA MANULIFE INDONESIA - Rp1.553,57 Rp1.522,50
18 Manulife Dana Ekuitas Small-Mid Capital ASURANSI JIWA MANULIFE INDONESIA - Rp1.186,99 Rp1.163,25
19 Manulife Dana Ekuitas Small-Mid Capital USD ASURANSI JIWA MANULIFE INDONESIA - US$ 0.64901 US$ 0.63603
20 MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET ASURANSI JIWA MANULIFE INDONESIA Rp1.208,87 Rp1.184,69
21 MANULIFE DANAPRIMA DINAMIS - AGRESIF ASURANSI JIWA MANULIFE INDONESIA Rp1.155,04 Rp1.131,94
22 MANULIFE DANA EKUITAS DINAMIS - MODERAT ASURANSI JIWA MANULIFE INDONESIA Rp1.247,87 Rp1.222,91
23 Manulife Dana Ekuitas Global Dollar ASURANSI JIWA MANULIFE INDONESIA US$ 1.78867 US$ 1.7529
24 Signature Link-Adventurous ASURANSI JIWA MANULIFE INDONESIA - Rp8.977,86 Rp8.528,97
25 Signature Link-Balanced ASURANSI JIWA MANULIFE INDONESIA - Rp7.575,18 Rp7.196,42
26 PRUlink Rupiah Cash Fund PRUDENTIAL LIFE ASSURANCE Rp4.613,40 - -
27 PRUlink Rupiah Fixed Income Fund PRUDENTIAL LIFE ASSURANCE Rp8.261,90 - -
28 PRUlink US Dollar Fixed Income Fund PRUDENTIAL LIFE ASSURANCE US$ 3.7662 - -
29 PRUlink Rupiah Managed Fund PRUDENTIAL LIFE ASSURANCE Rp11.764,81 - -
30 PRUlink Rupiah Managed Fund plus PRUDENTIAL LIFE ASSURANCE Rp3.339,29 - -
31 PRUlink Rupiah Equity Fund PRUDENTIAL LIFE ASSURANCE #N/A - -
32 PRUlink Rupiah Equity Fund plus PRUDENTIAL LIFE ASSURANCE Rp1.005,99 - -
33 PRUlink Rupiah Indonesia Greater China Equity Fund PRUDENTIAL LIFE ASSURANCE Rp976,94 - -
34 PRUlink Rupiah Infrastructure & Consumer Equity Fund PRUDENTIAL LIFE ASSURANCE Rp1.524,03 - -
35 PRUlink Rupiah Value Discovery Equity Fund PRUDENTIAL LIFE ASSURANCE US$ 0.09386 - -
36 PRUlink US Dollar Indonesia Greater China Equity Fund PRUDENTIAL LIFE ASSURANCE Rp1.004,71 - -
37 PRUlink Syariah Rupiah Managed Fund PRUDENTIAL LIFE ASSURANCE US$ 0.05172 - -
38 PRUlink Syariah Rupiah Cash & Bond Fund PRUDENTIAL LIFE ASSURANCE US$ 1.16285 - -
39 PRUlink Syariah Rupiah Equity Fund PRUDENTIAL LIFE ASSURANCE Rp17.851,63 - -
40 PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund PRUDENTIAL LIFE ASSURANCE US$ 1.44266 - -
41 PRUlink Syariah Rupiah Asia Pacific Equity Fund PRUDENTIAL LIFE ASSURANCE Rp22.519,74 - -
42 PRUlink Rupiah Multi Assets Navigator Fund PRUDENTIAL LIFE ASSURANCE Rp14.660,17 - -
43 PRUlink US Dollar Infrastructure & Consumer Equity Fund PRUDENTIAL LIFE ASSURANCE Rp2.697,00 - -
44 PRUlink US Dollar Global Emerging Markets Equity Fund PRUDENTIAL LIFE ASSURANCE Rp2.375,82 - -
45 PRUlink Rupiah Global Emerging Markets Equity Fund PRUDENTIAL LIFE ASSURANCE Rp1.703,07 - -
46 PRUlink US Dollar Global Low Volatility Equity Fund PRUDENTIAL LIFE ASSURANCE Rp883,43 - -
47 PRUlink Rupiah Global Low Volatility Equity Fund PRUDENTIAL LIFE ASSURANCE #N/A - -
48 PRUlink Rupiah Extra Capital Fund PRUDENTIAL LIFE ASSURANCE #N/A - -
49 PRUlink Syariah Extra Capital Fund PRUDENTIAL LIFE ASSURANCE #N/A - -
50 PRUlink US Dollar Multi Assets Navigator Fund PRUDENTIAL LIFE ASSURANCE #N/A - -
51 PRUlink Syariah Rupiah Cash Fund PRUDENTIAL LIFE ASSURANCE Rp1.104,90 - -
52 PRUlink Syariah Rupiah Multi Asset Fund PRUDENTIAL LIFE ASSURANCE #N/A - -
53 SLFI Conservative Fund PT SUN LIFE FINANCIAL INDONESIA #N/A - -
54 SLFI Moderate Fund PT SUN LIFE FINANCIAL INDONESIA #N/A - -
55 SLFI Aggressive Fund PT SUN LIFE FINANCIAL INDONESIA #N/A - -
56 SLFI Maxi USD Fund PT SUN LIFE FINANCIAL INDONESIA #N/A - -
57 SLFI Xtra Aggressive Fund PT SUN LIFE FINANCIAL INDONESIA #N/A - -
58 SLFI Xtra Dynamic Fund PT SUN LIFE FINANCIAL INDONESIA #N/A - -
59 SLFI Xtra Progressive Fund PT SUN LIFE FINANCIAL INDONESIA #N/A - -
60 SLFI Xtra Prima Fund PT SUN LIFE FINANCIAL INDONESIA #N/A - -
61 SLFI Hasanah Equity Fund PT SUN LIFE FINANCIAL INDONESIA Rp1.551,17 - -
62 SLFI Aggressive Multi Plus Fund PT SUN LIFE FINANCIAL INDONESIA #N/A - -
63 SLFI Salam Balanced Fund PT SUN LIFE FINANCIAL INDONESIA #N/A - -
64 SLFI Salam Equity Fund PT SUN LIFE FINANCIAL INDONESIA #N/A - -
65 SLFI Salam Amanah PT SUN LIFE FINANCIAL INDONESIA #N/A - -
66 SLFI Maxi Fund 1 PT SUN LIFE FINANCIAL INDONESIA #N/A - -
67 SLFI Maxi Fund 3 PT SUN LIFE FINANCIAL INDONESIA #N/A - -
68 SLFI Maxi Fund 4 PT SUN LIFE FINANCIAL INDONESIA #N/A - -
69 GLOBAL BOND INCOME FUND PT SUN LIFE FINANCIAL INDONESIA US$ 0.8723 - -
70 SLFI PASAR UANG SYARIAH PT SUN LIFE FINANCIAL INDONESIA #N/A - -
71 GLOBAL EMERGING MARKET EQUITY FUND PT SUN LIFE FINANCIAL INDONESIA US$ 1.2981 - -
72 GLOBAL YIELD EQUITY FUND PT SUN LIFE FINANCIAL INDONESIA US$ 1.3259 - -
73 HIGH YIELD INCOME FUND PT SUN LIFE FINANCIAL INDONESIA US$ 1.113 - -
74 MONEY MARKET FUND PT SUN LIFE FINANCIAL INDONESIA US$ 1.032 - -
75 PRUlink US Dollar Heritage Conservative Income Fund PRUDENTIAL LIFE ASSURANCE #N/A - -
76 PRUlink US Dollar Multi Asset Income Fund PRUDENTIAL LIFE ASSURANCE US$ 1.04974 - -
77 MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD ASURANSI JIWA MANULIFE INDONESIA - US$ 0.06693 US$ 0.0656
78 Manulife Dana Ekuitas Asia Pasifik - IDR ASURANSI JIWA MANULIFE INDONESIA - Rp20.363,52 Rp19.956,25
79 Manulife Dana Ekuitas Asia Pasifik - USD ASURANSI JIWA MANULIFE INDONESIA - US$ 1.25663 US$ 1.2315
80 Manulife-Schroder Dana Ekuitas Premier ASURANSI JIWA MANULIFE INDONESIA - Rp919,83 Rp901,43
81 Manulife Dana Ekuitas Global Dollar ASURANSI JIWA MANULIFE INDONESIA - US$ 1.78867 US$ 1.7529
82 MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR ASURANSI JIWA MANULIFE INDONESIA - Rp15.476,47 Rp15.166,94
83 MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD ASURANSI JIWA MANULIFE INDONESIA - US$ 0.95510 US$ 0.936
84 MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR ASURANSI JIWA MANULIFE INDONESIA - Rp1.221,18 Rp1.196,76
85 MANULIFE DANA SYARIAH SUKUK INDONESIA - USD ASURANSI JIWA MANULIFE INDONESIA - US$ 0.07540 US$ 0.0739
86 Manulife Dana Investasi Real Estat Asia Pasifik Dollar ASURANSI JIWA MANULIFE INDONESIA - US$ 0.81061 US$ 0.7944
87 PRUlink Rupiah Balanced Fund Plus PRUDENTIAL LIFE ASSURANCE Rp911,27
88 PRUlink Rupiah Balanced Income Fund Plus PRUDENTIAL LIFE ASSURANCE Rp857,78

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